Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IBBQ
208
HOLDINGS
11%
ALSO IN FBT
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in FBT
Overlap
ALNYLAM PHARMACEUTICALS INC 5.3% 4.7% 4.7%
GILEAD SCIENCES INC 7.2% 3.3% 3.3%
REGENERON PHARMACEUTICALS 5.9% 3.2% 3.2%
AMGEN INC 6.6% 3.0% 3.0%
VERTEX PHARMACEUTICALS INC 6.2% 2.7% 2.7%
IBBQ Overweight Relative to FBT
ASTRAZENECA PLC-SPONS ADR 4.7%
GILEAD SCIENCES INC 3.9%
AMGEN INC 3.6%
VERTEX PHARMACEUTICALS INC 3.5%
REGENERON PHARMACEUTICALS 2.7%
INSMED INC 2.7%
ROYALTY PHARMA PLC CLASS A 1.5%
MEDPACE HOLDINGS, INC. 1.4%
SUMMIT THERAPEUTICS INC 1.4%
SANOFI-AVENTIS-ADR 1.3%
IBBQ Underweight Relative to FBT
GENMAB A/S SPONSORED ADR -4.0%
VERACYTE INC -3.4%
NATERA INC -3.4%
HALOZYME THERAPEUTICS INC -3.4%
EXACT SCIENCES CORP -3.3%
METTLER-TOLEDO INTERNATIONAL -3.3%
CORCEPT THERAPEUTICS INC -3.2%
ACADIA PHARMACEUTICALS INC -3.2%
SAREPTA THERAPEUTICS INC -2.9%
BEIGENE LTD. SPONSORED ADR -2.8%
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